Softlogic Capital PLC (COSE:SCAP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 5.50
+0.10 (1.85%)
At close: May 9, 2025
Softlogic Capital Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Premiums & Annuity Revenue | 29,064 | 25,033 | 20,459 | 19,166 | 15,067 | 11,920 | Upgrade
|
| Total Interest & Dividend Income | 8,928 | 10,264 | 10,251 | 5,477 | 4,307 | 4,892 | Upgrade
|
| Gain (Loss) on Sale of Investments | 100.51 | 100.51 | -1,134 | -533.21 | 551.97 | 563.39 | Upgrade
|
| Non-Insurance Activities Revenue | 354.93 | 321.9 | 325.49 | 666.7 | 491.47 | 287.76 | Upgrade
|
| Other Revenue | 1,675 | - | - | 154.61 | 13.74 | 9.36 | Upgrade
|
| Total Revenue | 40,123 | 35,719 | 29,902 | 24,931 | 20,430 | 17,672 | Upgrade
|
| Revenue Growth (YoY) | 17.15% | 19.45% | 19.94% | 22.03% | 15.61% | 18.28% | Upgrade
|
| Policy Benefits | 25,311 | 22,184 | 16,737 | 15,495 | 8,009 | 5,237 | Upgrade
|
| Selling, General & Administrative | 6,309 | 6,603 | 6,356 | 5,351 | 4,743 | 4,644 | Upgrade
|
| Non-Insurance Activities Expense | 240.44 | 173.53 | 125.29 | 169.62 | 154.03 | 97.56 | Upgrade
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| Other Operating Expenses | 4,595 | 4,439 | 364.76 | 214.37 | 4,103 | 3,124 | Upgrade
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| Total Operating Expenses | 35,926 | 33,778 | 25,245 | 22,559 | 17,482 | 13,486 | Upgrade
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| Operating Income | 4,196 | 1,941 | 4,656 | 2,372 | 2,948 | 4,186 | Upgrade
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| Interest Expense | -3,893 | -5,549 | -6,265 | -2,487 | -2,530 | -2,874 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 880.31 | 1,600 | 433.25 | - | Upgrade
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| Other Non Operating Income (Expenses) | 129.5 | -57.56 | 72.78 | 268.74 | 34.77 | 53.49 | Upgrade
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| EBT Excluding Unusual Items | 432.51 | -3,666 | -655.35 | 1,753 | 886.52 | 1,365 | Upgrade
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| Gain (Loss) on Sale of Assets | -19.32 | -19.32 | 29.31 | 14.12 | 0.24 | 4.85 | Upgrade
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| Pretax Income | 413.19 | -3,685 | -626.03 | 1,767 | 886.77 | 1,370 | Upgrade
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| Income Tax Expense | 2,503 | 498.08 | 1,765 | 742.12 | 522.13 | 202.13 | Upgrade
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| Earnings From Continuing Ops. | -2,090 | -4,183 | -2,391 | 1,025 | 364.64 | 1,168 | Upgrade
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| Net Income to Company | -2,090 | -4,183 | -2,391 | 1,025 | 364.64 | 1,168 | Upgrade
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| Minority Interest in Earnings | -2,136 | -1,382 | -1,052 | -926.27 | -459.86 | -790.81 | Upgrade
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| Net Income | -4,226 | -5,565 | -3,443 | 99 | -95.23 | 377.39 | Upgrade
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| Net Income to Common | -4,226 | -5,565 | -3,443 | 99 | -95.23 | 377.39 | Upgrade
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| Net Income Growth | - | - | - | - | - | -76.11% | Upgrade
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| Shares Outstanding (Basic) | 903 | 977 | 977 | 977 | 816 | 744 | Upgrade
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| Shares Outstanding (Diluted) | 903 | 977 | 977 | 977 | 816 | 744 | Upgrade
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| Shares Change (YoY) | -7.51% | - | - | 19.69% | 9.68% | 8.17% | Upgrade
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| EPS (Basic) | -4.68 | -5.70 | -3.52 | 0.10 | -0.12 | 0.51 | Upgrade
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| EPS (Diluted) | -4.68 | -5.70 | -3.52 | 0.10 | -0.12 | 0.51 | Upgrade
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| EPS Growth | - | - | - | - | - | -77.91% | Upgrade
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| Free Cash Flow | 7,980 | 3,779 | -5,046 | -3,457 | -3,327 | -1,153 | Upgrade
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| Free Cash Flow Per Share | 8.84 | 3.87 | -5.16 | -3.54 | -4.08 | -1.55 | Upgrade
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| Operating Margin | 10.46% | 5.43% | 15.57% | 9.52% | 14.43% | 23.69% | Upgrade
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| Profit Margin | -10.53% | -15.58% | -11.52% | 0.40% | -0.47% | 2.14% | Upgrade
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| Free Cash Flow Margin | 19.89% | 10.58% | -16.88% | -13.87% | -16.29% | -6.52% | Upgrade
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| EBITDA | 4,854 | 2,261 | 4,985 | 2,717 | 3,303 | 4,530 | Upgrade
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| EBITDA Margin | 12.10% | 6.33% | 16.67% | 10.90% | 16.16% | 25.63% | Upgrade
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| D&A For EBITDA | 657.74 | 319.82 | 328.6 | 344.88 | 354.34 | 343.26 | Upgrade
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| EBIT | 4,196 | 1,941 | 4,656 | 2,372 | 2,948 | 4,186 | Upgrade
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| EBIT Margin | 10.46% | 5.43% | 15.57% | 9.52% | 14.43% | 23.69% | Upgrade
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| Effective Tax Rate | 605.88% | - | - | 41.99% | 58.88% | 14.75% | Upgrade
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| Revenue as Reported | 41,320 | 36,730 | 32,687 | 27,433 | 20,937 | 17,777 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.